MFS New Discovery Value R4 (NDVUX)
19.41
+0.41 (+2.16%)
USD |
May 27 2022
NDVUX Total Assets Under Management: 4.014B for May 26, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 4.098B |
| May 26, 2022 | 4.014B |
| May 25, 2022 | 3.937B |
| May 24, 2022 | 3.867B |
| May 23, 2022 | 3.908B |
| May 20, 2022 | 3.863B |
| May 19, 2022 | 3.863B |
| May 18, 2022 | 3.889B |
| May 17, 2022 | 4.025B |
| May 16, 2022 | 3.914B |
| May 13, 2022 | 3.930B |
| May 12, 2022 | 3.834B |
| May 11, 2022 | 3.837B |
| May 10, 2022 | 3.888B |
| May 09, 2022 | 3.915B |
| May 06, 2022 | 3.977B |
| May 05, 2022 | 3.973B |
| May 04, 2022 | 4.103B |
| May 03, 2022 | 4.003B |
| May 02, 2022 | 3.957B |
| April 29, 2022 | 3.939B |
| April 28, 2022 | 4.038B |
| April 27, 2022 | 3.966B |
| April 26, 2022 | 3.969B |
| April 25, 2022 | 4.090B |
| Date | Value |
|---|---|
| April 22, 2022 | 4.097B |
| April 21, 2022 | 4.203B |
| April 20, 2022 | 4.271B |
| April 19, 2022 | 4.239B |
| April 18, 2022 | 4.156B |
| April 14, 2022 | 4.166B |
| April 13, 2022 | 4.183B |
| April 12, 2022 | 4.122B |
| April 11, 2022 | 4.119B |
| April 08, 2022 | 4.140B |
| April 07, 2022 | 4.143B |
| April 06, 2022 | 4.154B |
| April 05, 2022 | 4.187B |
| April 04, 2022 | 4.249B |
| April 01, 2022 | 4.276B |
| March 31, 2022 | 4.252B |
| March 30, 2022 | 4.301B |
| March 29, 2022 | 4.362B |
| March 28, 2022 | 4.277B |
| March 25, 2022 | 4.297B |
| March 24, 2022 | 4.251B |
| March 23, 2022 | 4.221B |
| March 22, 2022 | 4.293B |
| March 21, 2022 | 4.259B |
| March 18, 2022 | 4.267B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
931.81M
Minimum
May 31 2017
4.431B
Maximum
Jan 14 2022
2.721B
Average
2.847B
Median
Total Assets Under Management Benchmarks
| Undiscovered Managers Behavioral Val R2 | 7.520B |
| AB Discovery Value K | 2.994B |
| Lord Abbett Focused Small Cap Value R6 | 158.75M |
| JPMorgan Small Cap Value R2 | 1.431B |
| Columbia Small Cap Value II R | 1.285B |